Data Image Corporation (3168.TWO) - Quarterly Balance Statement

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3168.TWO
Financials

71 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,584.264	947.955	804.577	1,035.923	846.465	552.559	736.929	304.224	377.47	463.286	487.649	406.301	328.288	268.07	156.038	236.536	183.309	141.887	108.253	138.174	62.28	82.863	100.731	57.141	102.538	107.003	112.408	153.842	174.888
Short Term Investments Numbers are in millions	-2.196	8.614	-17.138	0.402	0.12	8.014	2.607	1.518	0	2.992	3.928	5.712	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0.014	0.011	0.734
Cash and Short Term Investments Numbers are in millions	1,584.264	956.569	804.577	1,036.325	846.585	560.573	739.536	305.742	377.47	466.278	491.577	412.013	328.288	268.07	156.038	236.536	183.309	141.887	108.253	138.174	62.28	82.863	100.731	57.141	102.546	107.003	112.422	153.853	175.622
Net Receivables Numbers are in millions	659.455	561.829	783.008	771.332	898.766	1,069.665	1,147.393	873.023	860.038	574.405	535.807	461.599	549.533	437.577	537.729	514.05	426.657	364.375	387.13	351.067	274.542	308.594	272.915	245.589	275.252	315.975	363.304	367.225	396.308
Inventory Numbers are in millions	589.26	601.759	701.903	695.589	947.618	970.898	992.017	586.597	447.45	263.987	281.334	362.311	526.107	467.463	551.117	384.26	427.362	359.195	386.437	330.943	336.704	332.976	277.458	287.685	273.506	331.945	317.06	292.12	310.018
Other Current Assets Numbers are in millions	16.178	17.492	0.762	1.391	2.414	3.114	6.293	0.273	0.639	0.334	0.641	0.212	0.403	0.529	0.197	0.512	0.509	0.914	0.52	0.453	0.817	0.484	0.367	0.421	0.412	0.441	0.458	2.021	19.644
Total Current Assets Numbers are in millions	2,849.157	2,137.649	2,290.25	2,504.637	2,695.383	2,604.25	2,885.239	1,765.635	1,685.597	1,305.004	1,309.359	1,236.135	1,404.331	1,173.639	1,245.081	1,135.358	1,037.837	866.371	882.34	820.637	674.343	724.917	651.471	590.836	651.716	755.364	793.244	815.219	901.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	817.185	817.188	811.92	814.199	837.132	857.399	867.559	391.121	395.26	391.239	401.293	394.195	371.094	417.451	433.373	434.036	468.226	510.414	538.349	548.225	579.109	562.027	590.447	607.831	651.831	690.624	731.189	693.534	677.303
Goodwill Numbers are in millions	164.826	164.826	164.826	164.826	164.826	164.826	164.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	67.827	73.021	77.638	82.223	92.139	102.014	112.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.653	17.456	18.949	18.695	16.082
Goodwill and Intangible Assets Numbers are in millions	232.653	237.847	242.464	247.049	256.965	266.84	277.089	6.236	4.439	4.181	3.609	2.704	2.043	1.376	1.141	2.181	1.513	1.653	2.041	2.54	2.919	3.461	4.014	3.889	16.653	17.456	18.949	18.695	16.082
Long Term Investments Numbers are in millions	17.422	4.871	32.391	14.371	13.96	24.809	33.148	1.889	49.535	8.479	7.088	7.024	57.508	39.184	38.04	39.652	39.826	40.247	41.787	41.436	0	0	0	0	33.447	45.218	34.499	33.09	30.549
Tax Assets Numbers are in millions	55.319	59.177	56.372	56.635	50.387	45.766	47.078	8.525	10.029	11.23	14.339	20.095	17.412	29.967	37.287	45.624	51.666	54.292	60.305	62.306	68.079	65.558	65.21	63.144	33.452	26.658	26.868	22.688	21.634
Other Non-Current Assets Numbers are in millions	19.738	27.033	16.618	33.798	37.518	47.104	37.822	50.213	60.689	51.459	46.28	52.68	71.236	54.117	49.98	48.247	45.542	44.191	44.506	43.645	45.841	44.526	49.562	54.355	8.27	45.99	9.364	20.23	29.304
Total Non-Current Assets Numbers are in millions	1,142.317	1,146.116	1,159.765	1,166.052	1,195.962	1,241.918	1,262.696	457.984	470.417	466.588	472.609	476.698	461.785	502.911	521.781	530.088	566.947	610.55	645.201	656.716	695.948	675.572	709.233	729.219	743.653	780.728	820.869	778.122	760.22
Total Assets Numbers are in millions	3,991.474	3,283.765	3,450.015	3,670.689	3,891.345	3,846.168	4,147.935	2,223.619	2,156.014	1,771.592	1,781.968	1,712.833	1,866.116	1,676.55	1,766.862	1,665.446	1,604.784	1,476.921	1,527.541	1,477.353	1,370.291	1,400.489	1,360.704	1,320.055	1,395.369	1,536.092	1,614.113	1,593.341	1,661.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	494.903	388.412	573.467	506.553	611.721	638.972	848.757	653.381	702.558	375.942	410.77	362.739	527.922	482.221	607.804	471.182	523.068	398.228	379.897	388.448	267.785	285.082	205.663	198.812	142.916	307.904	290.421	221.581	249.168
Short Term Debt Numbers are in millions	99.833	99.672	129.5	96.884	125.695	198.564	592.831	95.378	95.051	92.47	112.546	170.452	271.969	405.288	413.218	481.711	446.859	436.716	488.897	487.877	518.64	561.56	574.194	547.676	646.546	478.37	533.92	518.095	524.386
Tax Payables Numbers are in millions	97.316	84.564	75.266	66.531	124.653	57.635	80.041	43.562	57.269	31.407	36.677	23.571	34.086	19.835	10.208	4.971	2.742	1.095	5.269	0	0	0	0	0	0	0	0.028	0.037	10.196
Deferred Revenue Numbers are in millions	760.836	411.118	398.962	826.015	492.632	592.04	361.427	302.743	195.695	250.23	143.884	197.458	129.668	138.113	92.365	88.831	55.648	59.039	78.06	62.788	61.49	65.67	66.958	59.633	37.595	43.713	60.574	73.176	49.529
Other Current Liabilities Numbers are in millions	12.192	13.149	19.243	17.972	15.245	9.834	370.366	303.353	196.247	250.731	144.309	199.857	131.476	139.313	93.833	89.996	57.158	60.536	80.004	63.524	62.736	66.766	67.423	61.778	58.367	143.839	88.744	122.288	117.19
Total Current Liabilities Numbers are in millions	1,367.764	912.351	1,121.172	1,447.424	1,245.293	1,439.41	1,811.954	1,052.112	993.856	719.143	667.625	733.048	931.367	1,026.822	1,114.855	1,042.889	1,027.085	895.48	948.798	939.849	849.161	913.408	847.28	808.266	847.829	930.113	913.085	861.964	890.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.443	9.15	3.549	6.267	205.008	191.066	119.144	23.252	25.234	29.468	53.291	10.575	7	38.6	55.2	52.58	26.997	43.11	59.902	3.895	14.129	4.078	17.716	17.688	37.36	14.632	99.601	78.679	86.005
Deferred Revenue Non-Current Numbers are in millions	0.068	0.185	0.475	0.605	0.872	2.46	2.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.339	46.066	49.273	49.29	50.1	59.024	54.677	8.882	7.965	8.3	8.457	11.209	8.887	10.296	9.882	9.815	11.055	10.056	12.417	11.67	14.336	11.872	11.991	7.726	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.21	2.054	3.46	0.939	0.471	0.475	3.156	0.474	1.224	1.187	1.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083
Total Non-Current Liabilities Numbers are in millions	54.06	57.455	56.757	57.101	256.451	253.025	176.977	32.608	34.423	38.955	62.883	21.784	15.887	48.896	65.082	62.395	38.052	53.166	72.319	15.565	28.465	15.95	29.707	25.414	37.36	14.632	99.601	78.679	86.088
Total Liabilities Numbers are in millions	1,421.824	969.806	1,177.929	1,504.525	1,501.744	1,692.435	1,988.931	1,084.72	1,028.279	758.098	730.508	754.832	947.254	1,075.718	1,179.937	1,105.284	1,065.137	948.646	1,021.117	955.414	877.626	929.358	876.987	833.68	885.189	944.745	1,012.686	940.643	976.832
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	780.996	693.996	693.996	693.996	693.996	693.996	693.996	693.996	693.996	693.996	693.996	693.996	693.996	493.996	493.996	493.996	493.996	493.996	493.996	632.171	632.171	632.171	632.171	632.171	632.171	632.171	632.171	632.171	632.171
Retained Earnings Numbers are in millions	369.545	598.919	557.586	475.321	703.329	487.809	519.072	339.525	327.242	220.531	280.142	177.285	151.744	90.002	88.279	63.815	55.472	36.661	15.113	-104.38	-179.411	-193.669	-186.481	-184.266	-187.817	-108.325	-103.037	-32.435	0.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	130.597	140.27	753.996	753.996	753.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	622.305	60	60	-567.57	-593.264	-590.616	125.043	105.378	106.497	98.967	77.322	86.72	73.122	16.834	4.65	2.351	-9.821	-2.382	-2.685	-5.852	39.905	32.629	38.027	38.47	65.826	67.501	72.293	52.962	51.935
Total Shareholders Equity Numbers are in millions	1,772.846	1,483.512	1,451.852	1,355.743	1,558.057	1,345.185	1,338.111	1,138.899	1,127.735	1,013.494	1,051.46	958.001	918.862	600.832	586.925	560.162	539.647	528.275	506.424	521.939	492.665	471.131	483.717	486.375	510.18	591.347	601.427	652.698	684.98
Total Equity Numbers are in millions	2,569.65	2,313.959	2,272.086	2,166.164	2,389.601	2,153.733	1,338.111	1,138.899	1,127.735	1,013.494	1,051.46	958.001	918.862	600.832	586.925	560.162	539.647	528.275	506.424	521.939	492.665	471.131	483.717	486.375	510.18	591.347	601.427	652.698	684.98
Total Liabilities & Shareholders Equity Numbers are in millions	3,991.474	3,283.765	3,450.015	3,670.689	3,891.345	3,846.168	4,147.935	2,223.619	2,156.014	1,771.592	1,781.968	1,712.833	1,866.116	1,676.55	1,766.862	1,665.446	1,604.784	1,476.921	1,527.541	1,477.353	1,370.291	1,400.489	1,360.704	1,320.055	1,395.369	1,536.092	1,614.113	1,593.341	1,661.812

Data Image Corporation

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